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AerSale
ASLE

Overview Fund Activity

110 hedge funds and large institutions have $175M invested in AerSale in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
34
Reduced
38
Closed
22
Calls
$1.18M
Puts
$1.29M
Net Calls
-$110K
Net Calls Change
+$703K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$2.7M
2
AI
2
Acuitas Investments
Washington
$1.99M
3
BlackRock
3
BlackRock
New York
$13.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.36M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$1.83M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.05M
3
AC
3
AltraVue Capital
Washington
$7.15M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.45M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$48.3M 9,569,821 – –
BlackRock
2
BlackRock
New York
$13.1M 2,603,369 +260,676 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M 2,093,804 -95,158 -4%
PCMF
4
Private Capital Management (Florida)
Florida
$9.46M 1,872,395 -21,293 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.3M 1,643,859 +29,400 +2%
AC
6
AltraVue Capital
Washington
$7.15M 1,416,187 -850,434 -38%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$7.05M 1,397,001 -1,276,049 -48%
Morgan Stanley
8
Morgan Stanley
New York
$5.45M 1,078,968 -540,464 -33%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.07M 1,004,420 -309,380 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.85M 762,669 +11,304 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$3.36M 664,794 +158,781 +31%
State Street
12
State Street
Massachusetts
$3.34M 660,553 +7,036 +1%
BCM
13
Brightlight Capital Management
Connecticut
$3.32M 657,116 – –
Goldman Sachs
14
Goldman Sachs
New York
$2.88M 569,862 -39,175 -6%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.7M 534,983 +534,983 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.6M 515,781 -38,784 -7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.54M 501,995 +100,534 +25%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.36M 468,219 +214,750 +85%
Millennium Management
19
Millennium Management
New York
$2.3M 455,095 -126,719 -22%
MIM
20
Meros Investment Management
Texas
$2.27M 449,631 +124,669 +38%
AI
21
Acuitas Investments
Washington
$1.99M 393,571 +393,571 New
RIM
22
Ranger Investment Management
Texas
$1.83M 362,034 -1,674,209 -82%
LCM
23
Legato Capital Management
California
$1.43M 283,768 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.36M 269,485 – –
Northern Trust
25
Northern Trust
Illinois
$1.35M 266,701 -234 -0.1%
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